SPTE ETF

$36.97
Dividend Yield
0.90%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.01
YoY Growth
-51.49%

Distribution History

Ex-DatePay DateAmountType
Nov 25, 2025Nov 26, 2025$0.01D
Oct 27, 2025Oct 28, 2025$0.01D
Sep 25, 2025Sep 26, 2025$0.01D
Aug 26, 2025Aug 27, 2025$0.01D
Jul 25, 2025Jul 28, 2025$0.01D
Jun 25, 2025Jun 26, 2025$0.01D
May 28, 2025May 29, 2025$0.01D
Apr 24, 2025Apr 25, 2025$0.01D

Annual Dividend Summary

YearPaymentsTotal
202510$0.07
202412$0.13

SPTE ETF Dividends

SPTE dividends yield 0.90%, paid on a monthly basis. The most recent distribution was $0.0065 on 2025-11-25.

SPTE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

SPTE total return performance includes reinvested dividends. SPTE high-yield alternatives are available in the ETF Screener.

SPTE ETF Dividend Information

Annual Dividend:$0.01 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.0065
Ex-Dividend DateNov 25, 2025
Payment FrequencyM

SPTE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-25$0.0065D
2025-10-27$0.0065D
2025-09-25$0.0065D
2025-08-26$0.0065D
2025-07-25$0.0065D
2025-06-25$0.0065D
2025-05-28$0.0065D
2025-04-24$0.0065D
2025-03-25$0.0065D
2025-02-27$0.0065D

Dividend Trend

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